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NuWave Investment Management’s Viatris VTRS Stock Holding History

NuWave Investment Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7K Buy
+782
New +$7.7K 0.01% 268
2022
Q1 		– Sell
-38,355
Closed -$519K – 390
2021
Q4 		$519K Buy
+38,355
New +$512K 0.59% 54
2021
Q3 		– Sell
-50,433
Closed -$721K – 434
2021
Q2 		$721K Buy
50,433
+44,495
+749% +$644K 0.8% 31
2021
Q1 		$83K Buy
+5,938
New +$96.8K 0.1% 203
2020
Q4 		– Sell
-9,757
Closed -$145K – 534
2020
Q3 		$145K Buy
9,757
+5,369
+122% +$85.7K 0.22% 133
2020
Q2 		$76K Buy
4,388
+4,248
+3,034% +$68.9K 0.1% 167
2020
Q1 		$2K Sell
140
-7,431
-98% -$142K ﹤0.01% 200
2019
Q4 		$152K Buy
7,571
+6,800
+882% +$127K 0.15% 192
2019
Q3 		$14K Sell
771
-1,421
-65% -$27.9K 0.01% 342
2019
Q2 		$42K Buy
2,192
+2,011
+1,111% +$44.5K 0.04% 234
2019
Q1 		$5K Sell
181
-2,955
-94% -$86.2K 0.01% 329
2018
Q4 		$86K Buy
3,136
+480
+18% +$15.6K 0.15% 157
2018
Q3 		$97K Buy
2,656
+2,640
+16,500% +$99.1K 0.15% 175
2018
Q2 		$1K Buy
+16
New +$628 ﹤0.01% 368
2018
Q1 		– Sell
-62
Closed -$3K – 359
2017
Q4 		$3K Buy
+62
New +$2.37K ﹤0.01% 305
2014
Q3 		$109K Buy
2,415
+1,018
+73% +$49.5K 0.31% 113
2014
Q2 		$72K Sell
1,397
-9,607
-87% -$472K 0.19% 154
2014
Q1 		$537K Buy
+11,004
New +$534K 1.59% 2
2013
Q4 		– Sell
-7,832
Closed -$299K – 343
2013
Q3 		$299K Buy
7,832
+3,383
+76% +$119K 0.27% 116
2013
Q2 		$138K Buy
+4,449
New +$133K 0.15% 148

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

NuWave Investment Management's VTRS Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Viatris (VTRS) in Q3 2022: 782 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in VTRS as recently as Q4 2021.

NuWave Investment Management first reported a position in VTRS in Q2 2013 and has held it in 20 quarters since. The position peaked at $721K in Q2 2021. 981 funds tracked by Wall St. Rank hold VTRS as of Q3 2022.

  • NuWave Investment Management held 782 shares of Viatris worth $7K as of Q3 2022.
  • Viatris was a new NuWave Investment Management position in Q3 2022.
  • Viatris made up 0.01% of NuWave Investment Management's portfolio in Q3 2022, its #268 holding.
  • NuWave Investment Management first reported a position in Viatris in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Viatris position peaked at $721K in Q2 2021.
  • 981 funds tracked by Wall St. Rank held Viatris as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.